RankingsPricing
  1. US-listed companies
  2. Apollo Commercial Real Estate Finance, Inc.
  3. Financials
  4. Cash from investing

Apollo Commercial Real Estate Finance, Inc.ARI

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024577+743.57%
Dec 31, 202368-105.11%
Dec 31, 2022-1,339-1.30%
Dec 31, 2021-1,357+529.04%
Dec 31, 2020-216-84.97%
Dec 31, 2019-1,435+43.67%
Dec 31, 2018-999+38.60%
Dec 31, 2017-721-169.35%
Dec 31, 20161,039-231.40%
Dec 31, 2015-791-10.81%
Dec 31, 2014-887+434.73%
Dec 31, 2013-166-185.95%
Dec 31, 2012193-416.92%
Dec 31, 2011-61

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)